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Charter Bank, S.B., Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$9,621,0001,597
Interest expense: Domestic office deposits$8,227,0001,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000687
Interest Expense:Demand notes, US treasury & other$632,0001,371
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$16,031,0001,018
Interest expense: Domestic office deposits$12,511,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$974,000642
Interest Expense:Demand notes, US treasury & other$2,546,000595
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$13,700,0001,196
Interest expense: Domestic office deposits$10,404,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,144,000616
Interest Expense:Demand notes, US treasury & other$2,152,000632
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,975,0001,485
Interest expense: Domestic office deposits$7,952,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$837,000802
Interest Expense:Demand notes, US treasury & other$2,186,000641
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$8,551,0001,511
Interest expense: Domestic office deposits$6,780,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$623,000796
Interest Expense:Demand notes, US treasury & other$1,148,000760
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$8,504,0001,570
Interest expense: Domestic office deposits$7,593,0001,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$445,000732
Interest Expense:Demand notes, US treasury & other$466,000985
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,442,0001,657
Interest expense: Domestic office deposits$10,312,0001,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$130,0001,609
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.